Financial Statements — SOCAW
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Cash & Equivalents | 1.02 | 1.10 | 1.27 | 0.01 |
| Total Current Assets | 1.14 | 1.23 | 1.36 | 0.01 |
| Total Non-current Assets* | 179.15 | 177.58 | 174.32 | 0.45 |
| Total Assets | 180.29 | 178.82 | 175.68 | 0.46 |
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 0.47 | 0.36 | 0.14 | -- |
| Total Non-current Liabilities* | 7.35 | 7.35 | 7.35 | -- |
| Total Liabilities | 7.82 | 7.71 | 7.49 | 0.51 |
| Retained Earnings | (6.68) | (6.45) | (6.08) | (0.08) |
| Total Stockholder Equity | (6.68) | (6.45) | (6.07) | (0.05) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Selling, General & Admin | 0.15 | 0.11 | 0.20 | 0.08 |
| Operating Income | -- | (0.20) | (0.27) | (0.08) |
| Net Income | 1.36 | 1.39 | 0.63 | (0.08) |
| Basic EPS | -- | 0.06 | 0.03 | (0.02) |
| Diluted EPS | -- | 0.06 | 0.03 | (0.02) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Operating Cash Flow | (0.08) | (0.13) | (0.30) | -0.00 |
| Investing Cash Flow | -- | -- | (173.36) | -- |
| Financing Cash Flow | 0.00 | -- | 174.93 | 0.01 |
